CW HPG-HSC-MET02 (HOSE: CHPG2009)
Trading suspension
7,470
-160 (-2.10%)
10/27/2020 15:00
Open7,350
High7,470
Low7,200
Highest(Listed)8,000
Lowest(Listed)2,280
Vol9,070
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price31,400
Exercise price22,500
Break Even **30,664
S-X *12,972
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,040 | 300 (+17.24%) | 1,127,300 | 6,150 | 30,120 | ACBS | 12 months |
| CHPG2315 | 1,460 | 60 (+4.29%) | 600 | 2,373 | 33,617 | KIS | 12 months |
| CHPG2316 | 1,140 | 130 (+12.87%) | 279,700 | 1,262 | 33,448 | KIS | 15 months |
| CHPG2319 | 550 | 110 (+25%) | 185,700 | 39 | 32,311 | KIS | 12 months |
| CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 150 | 32,520 | VND | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 1,150 | 32,020 | HCM | 12 months |
| CHPG2331 | 790 | 110 (+16.18%) | 2,372,500 | 2,150 | 32,740 | SSI | 12 months |
| CHPG2332 | 820 | 110 (+15.49%) | 1,407,500 | 1,650 | 33,420 | SSI | 13 months |
| CHPG2333 | 830 | 110 (+15.28%) | 324,400 | 1,150 | 33,980 | SSI | 14 months |
| CHPG2334 | 660 | 70 (+11.86%) | 1,787,800 | 650 | 34,780 | SSI | 15 months |
| CHPG2337 | 690 | 130 (+23.21%) | 38,200 | 484 | 32,426 | KIS | 9 months |
| CHPG2338 | 1,080 | 150 (+16.13%) | 262,500 | 151 | 34,319 | KIS | 12 months |
| CHPG2339 | 3,270 | 250 (+8.28%) | 18,600 | -72 | 36,762 | KIS | 15 months |
| CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 150 | 32,300 | VND | 8 months |
| CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 6,150 | 32,900 | VND | 12 months |
| CHPG2343 | 1,020 | 190 (+22.89%) | 528,200 | 2,150 | 31,060 | VPBankS | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | -850 | 32,440 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HPG |
| Underlying Issuer: | Hoa Phat Group JSC (HOSE: HPG) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6380 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 22,500 |
| Exercise price adjust: | 18,428 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
